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TPVG vs SPY

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TPVG, delivering a return of +13.4% compared to -7.7%

TPVG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPVG
$226M
Winner
SPY
$784B
Expense Ratio
TPVG
N/A
SPY
0.09%
Max Drawdown
TPVG
82.98%
Winner
SPY
56.47%
Sharpe Ratio
TPVG
-0.33
Winner
SPY
1.50
5Y Beta
Winner
TPVG
0.71
SPY
1.00
Industry
TPVG
Asset Management
SPY
N/A
P/E Ratio
Winner
TPVG
5.27
SPY
28.29
Forward P/E
Winner
TPVG
6.51
SPY
21.76
PEG Ratio
TPVG
0.35
SPY
N/A
Dividend Yield
TPVG
18.20%
SPY
N/A
5Y Dividends CAGR
TPVG
-3.18%
Winner
SPY
5.43%
5Y EPS CAGR
TPVG
N/A
SPY
25.98%
Debt to Equity
TPVG
125.90%
Winner
SPY
30.79%
Free Cash Flow Yield
TPVG
-25.93%
SPY
N/A
P/S Ratio
Winner
TPVG
2.45
SPY
3.79
P/B Ratio
Winner
TPVG
0.63
SPY
5.67

TPVG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPVG
-3.13%
Winner
SPY
+0.48%
3M
Winner
TPVG
+12.42%
SPY
+11.67%
6M
TPVG
-8.75%
Winner
SPY
+9.42%
1Y
TPVG
-11.05%
Winner
SPY
+24.27%
5Y(CAGR)
TPVG
-7.73%
Winner
SPY
+13.36%
10Y(CAGR)
TPVG
+6.30%
Winner
SPY
+15.42%
Max(CAGR)
TPVG
+3.94%
Winner
SPY
+8.49%

TPVG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPVGSPY
2026-12.47%+8.88%
2025+0.92%+18.00%
2024-21.30%+25.59%
2023+15.59%+26.72%
2022-34.25%-18.64%
2021+52.73%+30.52%
2020+5.20%+17.28%
2019+41.34%+31.09%
2018-3.87%-5.24%
2017+15.87%+20.78%
2016+9.87%+13.59%
2015-9.96%+1.31%
2014+2.88%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TPVG vs SPY Drawdown Comparison

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TPVG drawdown is -43.96%. The current SPY drawdown is -2.35%.

RankTPVGSPY
#1-81.82%
Sep 23, 2019 - Feb 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.72%
Nov 22, 2021 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.50%
Jun 30, 2014 - Nov 30, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.61%
Sep 28, 2018 - Feb 21, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.03%
Nov 29, 2017 - Jul 18, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.15%
May 5, 2021 - Jun 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.74%
Apr 28, 2017 - Aug 25, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.55%
Dec 8, 2016 - Jan 18, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.70%
Apr 1, 2014 - Jun 27, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.98%
Jun 11, 2021 - Sep 23, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.15%
Feb 22, 2019 - Mar 26, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.74%
Aug 6, 2018 - Sep 28, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.06%
Aug 28, 2017 - Oct 18, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.79%
May 3, 2019 - Jun 20, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.53%
Mar 12, 2021 - Apr 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPVG and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

TPVG vs SPY dividend yield comparison.

YearTPVGSPY
20264.13%0.24%
202516.51%1.07%
202418.97%1.21%
202314.73%1.40%
202214.86%1.65%
20218.02%1.20%
202011.81%1.52%
201910.13%1.75%
201814.14%2.04%
201711.35%1.80%
201612.22%2.03%
201512.04%2.06%
20148.22%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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